Zona metropolitană București-performing daily Bank statements allocation in Feban(SAP CAP); - accounting corrections/ cost centre, profit center; - invoice payment process; - Bank accounts reconciliations; - closing of Bank accounts; - financial analysis; - FX evaluation and postings of the FX P&L allocations for multiple company codes; - IFRS17, group reporting, ECCS upload and corrections, segment test; - intercompany...
Bucureşti, Bucureşti, România-contribute to the effective and timely delivery of General ledger and fixed assets activities, including month and year end closure activities,routine journals, accounts reconciliations ensured all requests are actioned within Service Level Agreement; -supporting the other team members by analysing and eliminating defficiencies in processes when requested; -ensuring that all reconciliation a...
BucureștiMain duties: maintain vendor and cutomer master data; book the monthly accounting documents into the SAP system; prepare specific reports and statements at the vendor's/client's request ; responsible with the posting of leasing invoices; check and record advances to settlement